| CONTENTS | ||||
|---|---|---|---|---|
| PAGE | ||||
| Members ofthe board | and professional | advisers | ||
| Trustees annual report |
||||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Statement offinancial | position | 10 | ||
| Notes to the financial | statements |
| MEMBER | S OF THE BOARD, S | ENIOR STAFF AND PROFESSIO | ENIOR STAFF AND PROFESSIO | NAL A |
|---|---|---|---|---|
| The board | oftrustees | Dr Nick Swift —Chairman | ||
| Mr Paul Broom —Deputy | Chairman | |||
| Ms Blue Wilson | ||||
| Mrs Nicolette Unsworth |
||||
| Ms Sofia Sheremey | ||||
| Mr Paul King | ||||
| Registered | office | 8 Lyndhurst Avenue |
||
| Sale | ||||
| Cheshire | ||||
| M33 5BF | ||||
| Independent | Examiners | Robinson Udale Limited |
||
| Chartered Accountants |
||||
| The Old Bank | ||||
| 4l King Street | ||||
| Penrith | ||||
| Cumbria | ||||
| CA11 7AY | ||||
| Bankers | National Westminster |
Bank Pic | ||
| Worcester Cross Branch | ||||
| Worcester | ||||
| WR1 3PR |
| Note | Note | Restricted | Unrestricted | TotalFunds | Total Funds | |
|---|---|---|---|---|---|---|
| INCOME:- | Funds | Funds | 2021f | 2020 f, |
||
| Donations and Legacies |
41,916 | 59,556 | 101,472 | 152,993 | ||
| Income From Investments | 4 | |||||
| Total Income | 41,916 | 59,556 | 101,472 | 152,997 | ||
| EXPENDITURE:- | ||||||
| Costs OfRaising Funds | 3 | 490 | 490 | 1,246 | ||
| Expenditure on Chmitable |
Activities | 3 | 41,916 | 87.497 | 129,413 | 115,044 |
| Total Expenditure | 41,916 | 87,987 | 129,903 | 116,290 | ||
| Net Income/Expenditure | And Net | |||||
| Movement in Funds For |
The Year | (28,431) | (28,431) | 36,707 | ||
| Transfer between funds |
||||||
| Reconciliation OfFunds | ||||||
| Funds Brought Fonvard | 224,609 | 224,609 | 187,902 | |||
| Funds Carried Forward | f20 540 | ~1 | ~13) | $~24 |
| STATEMENT OF FINANCIAL POSITION | STATEMENT OF FINANCIAL POSITION | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 40,027 | 53,515 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 4,123 | 2,494 | |||
| Cash at bank and in hand | 154,472 | 173,844 | ||||
| 158,595 | 176.338 | |||||
| CREDITORS: Amounts | falling due | |||||
| within | one year | 7 | 2,444 | 5,244 | ||
| NET CURRENT ASSETS | 156,151 | 171,094 | ||||
| NET ASSETS | g~X96 | 7 | ~609 | |||
| FUNDS | ||||||
| Restricted | ||||||
| Unrestricted | 196,178 | 224,609 | ||||
| TOTAL FUNDS | 6~22 |
| 2. | INCOME | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| Income is derived from:- | |||||
| Donations And Legacies:- |
|||||
| Gap month/Online | 672 | 672 | 14,685 | ||
| General donations | 35,846 | 35,846 | 60,470 | ||
| Gifts In Kind | 2,133 | 2,133 | 173 | ||
| "Clean Hands Saves Lives" | 5.000 | 5,000 | 13,978 | ||
| Light 2 Leam | 545 | ||||
| Anamenampa Junior High School |
5,000 | 5.000 | |||
| OBOM Junior High School | 15,975 | ||||
| Addo Nkwanta Clinic |
26,216 | 26,216 | |||
| Early Years Feeding Programme | 1,200 | 1,200 | |||
| Period Poverly Togo | 4,000 | 4,000 | |||
| Book Club/Tech2teach | 500 | 500 | |||
| To Cover Wages during Covid19 For Hilux Vehicle |
2,588 25,721 |
||||
| Covid Emergency Appeal Job Retention Monies |
20,905 | 20,905 | 1,034 17,824 |
||
| 41,916 | 59,556 | 101,472 | 152,993 | ||
| Investment Income:- |
|||||
| Bank Interest |
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Support | Direct | |||||
| Costs | Costs | |||||
| Costs ofFundraising:- | ||||||
| Fund Raising Costs | 490 | 490 | 1,246 | |||
| 490 | 490 | 1,246 | ||||
| Charitable Activities:- | ||||||
| Project Equipment in Ghana |
516 | 516 | 315 | |||
| 'Clean Hands Saves Lives" Costs "Clean Water Saves Lives" Costs |
5,000 | 49 3,130 |
5,049 3,130 |
16,065 | ||
| Abenta Junior High School Costs | 17,058 | |||||
| Light 2 Learn Early Years Education/Under |
5's | 2,727 | 2,727 | 2,349 | ||
| Feeding Scheme | 1,200 | 3,585 | 4,785 | |||
| Cycle 2 Success Project Tech 2 Teach Project |
500 | 3,130 81 |
3,130 581 |
1,624 2,177 |
||
| Addo Nkwanta Clinic |
26,216 | 26,216 | ||||
| Anamenampa Junior High School |
5,000 | 5,000 | ||||
| Period Poverty | 4,000 | 2,109 | 6,109 | |||
| COVID Response Costs Vehicle Expenses In Ghana Ghana Operational Costs |
244 | 244 | 6,926 1,931 700 |
|||
| Volunteering Costs |
1,313 | 1,313 | 459 | |||
| International Travel UK Travel |
3 | (20) 40 |
(20) 43 |
3,844 256 |
||
| Web Hosting | 19 | 218 | 237 | 270 | ||
| Computer Equipment and Software |
189 | 2,168 | 2,357 | 171 | ||
| Telephone and Mobile costs |
92 | 1,062 | 1,154 | 876 | ||
| Office Equipment, Books, Printing, | ||||||
| Postage and Stationery | 4 | 49 | 53 | |||
| Employee Costs StaffTraining |
3,984 4 |
45,811 50 |
49,795 54 |
42,396 120 |
||
| Business Use ofHome Depreciation |
203 12 |
2,331 13,476 |
2,534 13,488 |
2,521 11,064 |
||
| Management Consultancy Costs Governance Cost |
2 | 16 | 18 | 3,333 | ||
| Examiners Report fees and Sofbvare |
63 | 724 | 787 | 576 | ||
| Professional Fees |
9 | 104 | 113 | 13 | ||
| 41,916 | 4,584 | 82,913 | 129.413 | 115,044 |
| Fixtures | |||
|---|---|---|---|
| Motor | Fittings dr |
||
| Vehicles | Equipment | Total | |
| COST | |||
| At 1stNovember 2020 | 101,512 | 16,203 | 117,715 |
| Additions | |||
| Less Disposals | (-) | (-) | |
| At 31stOctober 2021 | 101,512 | 16,203 | 117,715 |
| DEPRECIATION | |||
| At 1stOctober 2020 | 48,143 | 16,057 | 64,200 |
| Charge for the year | 13,342 | 146 | 13,488 |
| Disposals | (-) | (-) | (-) |
| At 31stOctober 2021 | 61,485 | 16,203 | 77,688 |
| NET BOOKVALUE | |||
| At 31stOctober 2021 | ~64 027 |
||
| At 31stOctober 2020 | 3 69 | gl46 | 53 51 |
| 6. | DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Other Debtors | 4,000 | 2,277 | |||||||
| Prepayments | 123 | 217 | |||||||
| ~f4 12" | ~2494 | ||||||||
| 7. | CREDITORS: | Amounts | falling due | within | one year | ||||
| 2021 | 2020 | ||||||||
| Trade Creditors | |||||||||
| Other Creditors | 1,010 | 3,578 | |||||||
| Accruals | 720 | 720 | |||||||
| Other Taxes and Social Security Costs | 714 | 946 | |||||||
| 8. | RESTRICTED FUNDS | ||||||||
| Restricted | Restricted | ||||||||
| Funds Brought | Donations | Less | Funds Carried | ||||||
| Forward | Received | Expenditure f |
Forward | f | |||||
| Clean Hands Saves Lives | 5,000 | 5,000 | |||||||
| Addo Nkwanta | Clinic | 26,216 | 26,216 | ||||||
| Anamenampa | Junior High | School | 5,000 | 5,000 | |||||
| Early Years Feeding Programme | 1,200 | 1,200 | |||||||
| Period Poverty | Togo | 4,000 | 4,000 | ||||||
| Book Club/Tech2Teach | 500 | 500 | |||||||
| f~41 1 |
| Restricted | Uurestricted | Total Funds | |
|---|---|---|---|
| 8 | |||
| Tangible Fixed Assets | 40,027 | 40,027 | |
| Net Current Assets | 158,595 | 158,595 | |
| Non Current Liabilities | (2,444) | (2,444) | |
| Net Assets at 31stOctober 2021 | f196 178 | K~)96 17 |